Hancock Whitney
223 hedge funds and large institutions have $1.32B invested in Hancock Whitney in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 48 closing their positions.
158% more call options, than puts
Call options by funds: $702K | Put options by funds: $272K
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
6.42% less ownership
Funds ownership: 81.6% → 75.18% (-6.4%)
7% less funds holding
Funds holding: 241 → 223 (-18)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
58% less capital invested
Capital invested by funds: $3.12B → $1.32B (-$1.8B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
+$11.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.71M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$37M |
| 2 |
Bank of New York Mellon
New York
|
-$26.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.9M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$16.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.5M |
HWC Hedge Fund Activity: Q1 2020 in Review
223 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q1 2020, worth a combined $1.32B — down 58% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HWC and 33 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 81 added.
The largest buyer was Gillson Capital, adding an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $37M.
- 223 institutional investors held Hancock Whitney (HWC) as of Q1 2020, down from 241 in Q4 2019.
- Funds reported $1.32B of Hancock Whitney stock for Q1 2020, down 58% quarter-over-quarter.
- 33 funds opened new Hancock Whitney positions in Q1 2020 and 48 closed out, a net change of -15 holders.
- The largest Hancock Whitney buyer in Q1 2020 was Gillson Capital, an estimated $11.3M added.
- The largest Hancock Whitney seller in Q1 2020 was Janus Henderson Group, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2020.